Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $263,396 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 11.5%

Value ($000) $30,274 Shares 10,450 Est. Cost $142.94 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 9.6%

Value ($000) $25,158 Shares 600,000 Est. Cost $43.11 Unrealized 0.0%

AMZN AMAZON COM INC 9.3%

Value ($000) $24,534 Shares 7,358 Est. Cost $171.15 Unrealized 0.0%

NFLX NETFLIX INC 7.1%

Value ($000) $18,676 Shares 31,000 Est. Cost $63.89 Unrealized 0.0%

DASH DOORDASH INC 6.9%

Value ($000) $18,166 Shares 122,000 Est. Cost $189.35 Unrealized 0.0%

U UNITY SOFTWARE INC 6.8%

Value ($000) $17,874 Shares 125,000 Est. Cost $152.82 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 5.4%

Value ($000) $14,304 Shares 400,000 Est. Cost $61.05 Unrealized 0.0%

SE SEA LTD 5.3%

Value ($000) $14,066 Shares 62,875 Est. Cost $223.71 Unrealized —

TWLO TWILIO INC 5.0%

Value ($000) $13,167 Shares 50,000 Est. Cost $299.07 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.0%

Value ($000) $8,020 Shares 43,611 Est. Cost $235.14 Unrealized 0.0%

FTCHQ FARFETCH LTD 3.0%

Value ($000) $7,886 Shares 235,896 Est. Cost $36.75 Unrealized 0.0%

DLO DLOCAL LTD 2.9%

Value ($000) $7,602 Shares 213,000 Est. Cost $41.22 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 2.9%

Value ($000) $7,596 Shares 907,579 Est. Cost $8.37 Unrealized —

COIN COINBASE GLOBAL INC 2.8%

Value ($000) $7,463 Shares 29,572 Est. Cost $290.76 Unrealized 0.0%

SNAP SNAP INC 2.6%

Value ($000) $6,809 Shares 144,771 Est. Cost $56.28 Unrealized 0.0%

CVNA CARVANA CO 2.4%

Value ($000) $6,235 Shares 26,900 Est. Cost $275.07 Unrealized 0.0%

XYZ BLOCK INC 2.3%

Value ($000) $6,010 Shares 37,209 Est. Cost $216.70 Unrealized 0.0%

META META PLATFORMS INC 1.9%

Value ($000) $4,944 Shares 14,700 Est. Cost $329.69 Unrealized 0.0%

— ANGI INC 1.3%

Value ($000) $3,332 Shares 361,820 Est. Cost $9.21 Unrealized —

AFRM AFFIRM HLDGS INC 1.2%

Value ($000) $3,291 Shares 32,725 Est. Cost $132.13 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $3,246 Shares 2,407 Est. Cost $1404.74 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $3,040 Shares 85,000 Est. Cost $61.05 Unrealized 0.0%

— ZHIHU INC 0.8%

Value ($000) $2,078 Shares 375,000 Est. Cost $5.54 Unrealized —

— ALTIMETER GROWTH CORP 2 0.7%

Value ($000) $1,972 Shares 200,000 Est. Cost $9.86 Unrealized —

BRZE BRAZE INC 0.7%

Value ($000) $1,944 Shares 25,200 Est. Cost $72.52 Unrealized 0.0%

GTLB GITLAB INC 0.6%

Value ($000) $1,479 Shares 17,000 Est. Cost $102.34 Unrealized 0.0%

BZ KANZHUN LIMITED 0.5%

Value ($000) $1,435 Shares 41,133 Est. Cost $34.89 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $713 Shares 100,000 Est. Cost $10.77 Unrealized 0.0%

— HIPPO HLDGS INC 0.3%

Value ($000) $708 Shares 250,000 Est. Cost $2.83 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $371 Shares 3,600 Est. Cost $97.14 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $366 Shares 266 Est. Cost $146.12 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $337 Shares 19,000 Est. Cost $30.77 Unrealized 0.0%

RNG RINGCENTRAL INC 0.1%

Value ($000) $300 Shares 1,600 Est. Cost $222.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,450	$30,274	11.5%	$142.94	0.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	600,000	$25,158	9.6%	$43.11	0.0%	COM	90353T100
AMZN	AMAZON COM INC	7,358	$24,534	9.3%	$171.15	0.0%	COM	023135106
NFLX	NETFLIX INC	31,000	$18,676	7.1%	$63.89	0.0%	COM	64110L106
DASH	DOORDASH INC	122,000	$18,166	6.9%	$189.35	0.0%	CL A	25809K105
U	UNITY SOFTWARE INC	125,000	$17,874	6.8%	$152.82	0.0%	COM	91332U101
PTON	PELOTON INTERACTIVE INC	400,000	$14,304	5.4%	$61.05	0.0%	Call	70614W100
SE	SEA LTD	62,875	$14,066	5.3%	$223.71	—	SPONSORD ADS	81141R100
TWLO	TWILIO INC	50,000	$13,167	5.0%	$299.07	0.0%	CL A	90138F102
ZM	ZOOM VIDEO COMMUNICATIONS IN	43,611	$8,020	3.0%	$235.14	0.0%	CL A	98980L101
FTCHQ	FARFETCH LTD	235,896	$7,886	3.0%	$36.75	0.0%	ORD SH CL A	30744W107
DLO	DLOCAL LTD	213,000	$7,602	2.9%	$41.22	0.0%	CLASS A COM	G29018101
YMM	FULL TRUCK ALLIANCE CO LTD	907,579	$7,596	2.9%	$8.37	—	SPONSORED ADS	35969L108
COIN	COINBASE GLOBAL INC	29,572	$7,463	2.8%	$290.76	0.0%	COM CL A	19260Q107
SNAP	SNAP INC	144,771	$6,809	2.6%	$56.28	0.0%	CL A	83304A106
CVNA	CARVANA CO	26,900	$6,235	2.4%	$275.07	0.0%	CL A	146869102
XYZ	BLOCK INC	37,209	$6,010	2.3%	$216.70	0.0%	CL A	852234103
META	META PLATFORMS INC	14,700	$4,944	1.9%	$329.69	0.0%	CL A	30303M102
—	ANGI INC	361,820	$3,332	1.3%	$9.21	—	COM CL A NEW	00183L102
AFRM	AFFIRM HLDGS INC	32,725	$3,291	1.2%	$132.13	0.0%	COM CL A	00827B106
MELI	MERCADOLIBRE INC	2,407	$3,246	1.2%	$1404.74	0.0%	COM	58733R102
PTON	PELOTON INTERACTIVE INC	85,000	$3,040	1.2%	$61.05	0.0%	CL A COM	70614W100
—	ZHIHU INC	375,000	$2,078	0.8%	$5.54	—	ADS	98955N108
—	ALTIMETER GROWTH CORP 2	200,000	$1,972	0.7%	$9.86	—	COM CL A	G0371B109
BRZE	BRAZE INC	25,200	$1,944	0.7%	$72.52	0.0%	COM CL A	10576N102
GTLB	GITLAB INC	17,000	$1,479	0.6%	$102.34	0.0%	CLASS A COM	37637K108
BZ	KANZHUN LIMITED	41,133	$1,435	0.5%	$34.89	—	SPONSORED ADS	48553T106
GRAB	GRAB HOLDINGS LIMITED	100,000	$713	0.3%	$10.77	0.0%	CLASS A ORD	G4124C109
—	HIPPO HLDGS INC	250,000	$708	0.3%	$2.83	—	COMMON STOCK	433539103
RBLX	ROBLOX CORP	3,600	$371	0.1%	$97.14	0.0%	CL A	771049103
SHOP	SHOPIFY INC	266	$366	0.1%	$146.12	0.0%	CL A	82509L107
HOOD	ROBINHOOD MKTS INC	19,000	$337	0.1%	$30.77	0.0%	COM CL A	770700102
RNG	RINGCENTRAL INC	1,600	$300	0.1%	$222.01	0.0%	CL A	76680R206